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HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+10.32%
1 Year Est. Return
+21.24%
3 Year Est. Return
+66.34%
5 Year Est. Return
+83.36%
10 Year Est. Return
+290.31%
AUM
$59.6B
AUM Growth
+$6.36B
(+12%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
3,932
New
376
Increased
1,694
Reduced
1,389
Closed
296
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$109M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$74.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$48.4M |
| 4 |
Public Storage
PSA
|
+$45.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$33.1M |
| 2 |
iShares Gold Trust
IAU
|
+$30M |
| 3 |
Visa
V
|
+$27.5M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$25M |
| 5 |
Truist Financial
TFC
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.98% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHLD
2276
DELISTED
Guild Holdings
GHLD
| $520K | ﹤0.01% |
36,867
+4,151
| +13% | +$50.2K |
|
|
P
2277
Everpure Inc
P
$24.3B
| $520K | ﹤0.01% |
14,533
+1,293
| +10% | +$45.3K |
|
|
CCC
2278
CCC Intelligent Solutions
CCC
$3.59B
| $518K | ﹤0.01% |
45,205
+32,707
| +262% | +$382K |
|
|
EXE
2279
Expand Energy Corp
EXE
$21.2B
| $518K | ﹤0.01% |
6,729
-1,333
| -17% | -$109K |
|
2280
Icahn Enterprises
IEP
$5.26B
| $517K | ﹤0.01% |
30,092
+16,738
| +125% | +$293K |
|
2281
Perdoceo Education
PRDO
$2.06B
| $517K | ﹤0.01% |
29,174
+1,220
| +4% | +$21.5K |
|
|
CNR
2282
Core Natural Resources Inc
CNR
$4.02B
| $517K | ﹤0.01% |
5,163
-1,556
| -23% | -$158K |
|
2283
Manchester United
MANU
$4.03B
| $515K | ﹤0.01% |
+25,669
| New | +$487K |
|
2284
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
| $515K | ﹤0.01% |
16,259
-3,080
| -16% | -$89.1K |
|
|
LAZR
2285
DELISTED
Luminar Technologies
LAZR
| $513K | ﹤0.01% |
10,516
-2,838
| -21% | -$141K |
|
2286
Arcosa
ACA
$7.13B
| $512K | ﹤0.01% |
6,230
+75
| +1% | +$5.5K |
|
2287
Addus HomeCare
ADUS
$2.23B
| $512K | ﹤0.01% |
5,520
+286
| +5% | +$24.9K |
|
2288
Cavco Industries
CVCO
$4.54B
| $512K | ﹤0.01% |
1,489
+77
| +5% | +$21.9K |
|
2289
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
| $511K | ﹤0.01% |
16,021
+3,466
| +28% | +$103K |
|
2290
iShares US Oil Equipment & Services ETF
IEZ
$350M
| $511K | ﹤0.01% |
23,359
+2,393
| +11% | +$53.6K |
|
2291
J&J Snack Foods
JJSF
$1.49B
| $511K | ﹤0.01% |
2,939
+109
| +4% | +$17.7K |
|
2292
TKO Group
TKO
$13.9B
| $511K | ﹤0.01% |
6,300
+3,242
| +106% | +$257K |
|
2293
Choiceone Financial
COFS
$512M
| $510K | ﹤0.01% |
17,402
| – | – |
|
2294
Antero Resources
AR
$10.5B
| $509K | ﹤0.01% |
22,277
-689
| -3% | -$17.5K |
|
2295
POSCO
PKX
$15.5B
| $509K | ﹤0.01% |
+5,379
| New | +$486K |
|
2296
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
| $509K | ﹤0.01% |
21,100
| – | – |
|
|
BTEK
2297
DELISTED
BlackRock Future Tech ETF
BTEK
| $509K | ﹤0.01% |
21,935
+230
| +1% | +$4.89K |
|
2298
MGP Ingredients
MGPI
$400M
| $508K | ﹤0.01% |
5,146
+524
| +11% | +$50.3K |
|
2299
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$30M
| $507K | ﹤0.01% |
+21,156
| New | +$450K |
|
2300
EastGroup Properties
EGP
$11.3B
| $507K | ﹤0.01% |
2,780
+624
| +29% | +$107K |
|
Similar funds
HighTower Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, HighTower Advisors held 3,932 positions worth $59.6B, up 12% from $53.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
HighTower Advisors deployed $2.29B of net new capital in Q4 2023, opening 376 new positions and adding to 1,694 existing holdings. Its largest new stake was TBG Dividend Focus ETF: 1,312,899 shares worth $35.7M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $33.1M trimmed.
- HighTower Advisors's largest Q4 2023 buy was TBG Dividend Focus ETF: 1,312,899 shares worth $35.7M.
- HighTower Advisors added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $109M increase.
- HighTower Advisors's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $33.1M.
- HighTower Advisors fully exited Invesco Dorsey Wright Basic Materials Momentum ETF in Q4 2023, selling an estimated $21.1M.
- HighTower Advisors's ten largest holdings make up 19% of its $59.6B portfolio in Q4 2023.
- HighTower Advisors opened 376 new positions and closed 296 in Q4 2023.
- HighTower Advisors's portfolio value rose 12% quarter-over-quarter to $59.6B.
Based on HighTower Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.